Harga Dana Amanah & Berita PIMCO RAE PLUS Fund Institutional Class (PXTIX)

Laman UtamaPXTIX • Dana Amanah

PIMCO RAE PLUS Fund Institutional Class

$20.16

28 Jan · USD · MUTF · Penafian

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.92

PIGIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.51

PEBIX0.00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.98

PSPTX0.93%

PIMCO Long-Term Real Return Fund Institutional Class

$11.84

PRAIX0.084%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$8.71

PISIX0.00%

PIMCO Diversified Income Fund Institutional Class

$9.68

PDIIX0.00%

PIMCO Long-Term U.S. Government Fund Institutional Class

$13.76

PGOVX0.22%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.21

PDMIX0.00%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.98

PSTIX0.85%

PIMCO Moderate Duration Fund Institutional Class

$9.20

PMDRX0.00%

Dana amanah

Tutup sebelumnya

$20.30

Pulangan Tahun Setakat Ini

11.61%

Nisbah belanja

0.99%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

390.05J USD

Hasil

8.03%

Caj muka

Tarikh permulaan

30 Jun 2005

Berita pasaran

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